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David Cavicke

@Wolverine Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$9.279BTotal holdings1370
Assets growth rate4.93%Assets growth rate (2-Q avg)3.02%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Wolverine Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1370 positions.

Assets under management

The assets under management (AUM) of Wolverine Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.279B in assets, with a quarterly growth rate of 4.93% and a 2-quarter average growth rate of 3.02%. The portfolio is managed by David Cavicke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9895⤦Zillow Group Inc
Recent Activity
Decreased -12.71%
1.27%
$117.103M
78.969M shares@ $1.49 avg price
0435⤦Ascendis Pharma A S
Recent Activity
Decreased -26.81%
1.08%
$99.478M
85.302M shares@ $1.17 avg price
1724⤦Cinemark Hldgs Inc
Recent Activity
Decreased -2.33%
0.9%
$82.837M
41.748M shares@ $1.99 avg price
4566⤦Infinera Corp
Recent Activity
Decreased -0.99%
0.86%
$79.306M
70.219M shares@ $1.13 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Decreased -6.51%
0.8%
$73.38M
70.671M shares@ $1.04 avg price
ORCLOracle Corp
Recent Activity
Decreased -23.46%
0.74%
$68.041M↑ Call
399,300 shares@ $170.4 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -24.75%
0.7%
$64.686M↑ Call
113,000 shares@ $572.44 avg price
8330⤦Snap Inc
Recent Activity
Decreased -32.44%
0.69%
$63.164M
79.109M shares@ $0.8 avg price
2935⤦Enphase Energy Inc
Recent Activity
Decreased -4.43%
0.67%
$61.797M
43.105M shares@ $1.44 avg price
INTCIntel Corp
Recent Activity
Decreased -6.98%
0.63%
$58.149M↑ Call
2.479M shares@ $23.46 avg price